Morningstar Fund Report
CFS FC W PSup-FSI W Future Leaders
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 29.17 | -2.82 | -9.94 | 21.21 |
| +/- Cat | 7.71 | -3.54 | -6.42 | -10.93 |
| +/- Index | 4.92 | -4.74 | -4.27 | -7.70 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.62 | 0.89 | 1.64 | 7 / 43 |
| 3 Month | 3.15 | -5.21 | -4.30 | 43 / 43 |
| 1 Year | 34.01 | -10.19 | -5.76 | 32 / 43 |
| 3 Year | 4.63 | -5.40 | -4.47 | 30 / 33 |
| 5 Year | 7.43 | -3.89 | -3.67 | 22 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.65 | 19.44 | 21.53 |
| Sharpe Ratio | 0.28 | 0.51 | 0.47 |
| R-Squared | 90.07 | 89.46 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | -3.42 | 1.2 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
26.81 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Small Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 95.864 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.136 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0644AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.6636 |
| Exit Price $ | 3.6489 |
| Exit Price 1 Week Change $ |
-0.0756 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4005 |
Annual
| ICR pa (30 Jun 2020) | 1.6300 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |